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Fermata Advisors Portfolio holdings
AUM
$495M
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
+49.3%
5 Year Est. Return
+42.45%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.6M
(+5.9%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
235
New
48
Increased
71
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$17.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.14M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$5.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.01M |
| 3 |
iShares CMBS ETF
CMBS
|
+$6.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.98% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$63.9B
| – | – |
-2,093
| Closed | -$227K |
|
227
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-2,637
| Closed | -$261K |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| – | – |
-7,998
| Closed | -$282K |
|
229
Phillips 66
PSX
$82.5B
| – | – |
-1,755
| Closed | -$234K |
|
230
S&P Global
SPGI
$128B
| – | – |
-493
| Closed | -$217K |
|
231
TJX Companies
TJX
$176B
| – | – |
-3,028
| Closed | -$284K |
|
232
Texas Instruments
TXN
$256B
| – | – |
-1,628
| Closed | -$278K |
|
233
Zoetis
ZTS
$32.7B
| – | – |
-1,078
| Closed | -$213K |
|
|
CSF
234
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-11,870
| Closed | -$584K |
|
|
TELL
235
DELISTED
Tellurian Inc.
TELL
| – | – |
-11,000
| Closed | -$8.31K |
|
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Fermata Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Fermata Advisors held 235 positions worth $444M, up 5.9% from $419M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fermata Advisors's Q1 2024 filing shows 48 new, 71 increased, 80 reduced and 23 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fermata Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF January: 497,435 shares worth $18M.
- Fermata Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $20M increase.
- Fermata Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.5M.
- Fermata Advisors fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $727K.
- Fermata Advisors's ten largest holdings make up 37% of its $444M portfolio in Q1 2024.
- Fermata Advisors opened 48 new positions and closed 23 in Q1 2024.
- Fermata Advisors's portfolio value rose 5.9% quarter-over-quarter to $444M.
Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.